Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code |
MDPF-O-F |
|
Coupon/annuity number |
3 |
|
Issuer |
MKD Pro Fin doo Istočno Sarajevo |
|
Due date |
4.10.2023 |
|
Date of clearing |
4.10.2023 |
|
Term of the payment to the account of CR |
6.10.2023 |
|
Value of due obligations (BAM): |
|
|
Principal |
40.268,64 |
|
Interest |
9.501,30 |
|
Total |
49.769,94 |
|
Payment of the coupon/annuity value in full |
u roku |
|
Date of payment to owners |
5.10.2023 |
